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Montauk Renewables MNTK Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$25.95M-35.3%$23.75M-47.9%$6.77M-87.7%$29.13M-31.1%$40.11M-36.6%
Restricted cash
$8K0.0%$8K0.0%$8K-90.2%$8K0.0%$8K0.0%
Accounts receivable, net
$5.23M-38.5%$9.17M+12.2%$6.02M-68.7%$7.54M-65.7%$8.49M-12.2%
Prepaid expenses and other current assets
$3.89M+37.7%$3.31M+13.6%$4.17M-8.9%$4.91M-12.2%$2.82M+0.8%
Income taxes receivable
$622K+80.8%$702K+1,612%$723K—$647K+27.9%$344K+251%
Derivative assets
$0-100%$220K-53.3%$286K-33.2%$356K-53.5%$401K-47.7%
Total current assets
$35.69M-31.6%$37.16M-35.1%$17.97M-77.3%$42.6M-40.1%$52.18M-31.9%
Property and equipment, net
$371.49M+43.1%$341.4M+35.3%$315.7M+26.4%$294.64M+20.6%$259.68M+12.2%
Operating lease right-of-use assets
$8.23M+15.9%$9.08M+28.6%$6.02M+48.6%$6.63M+59.1%$7.1M+66.0%
Goodwill
$19.34M+8.1%$19.61M+8.2%$19.87M+7.7%$20.15M+12.4%$17.88M-1.6%
Deferred tax assets
$5.93M+269%$5.55M+336%$1.54M+4,570%$324K-83.0%$1.61M-12.2%
Other non-current assets
$20.59M+35.7%$18.38M+49.8%$17.52M+72.3%$15.81M+55.6%$15.17M+49.4%
Equity method investments
$3.77M—$3.82M———————
Total assets
$467.78M+32.1%$435.46M+24.8%$383.31M+2.5%$382.49M+5.7%$354.23M-0.1%
Accounts payable
$27.45M+67.2%$15.64M+76.6%$25.42M+150%$27.21M+129%$16.41M+33.2%
Accrued expenses
$11.62M+13.6%$11.74M+16.5%$14.07M-10.7%$13.88M-32.9%$10.23M-15.6%
Current portion of long-term debt
$167K-98.6%$167K-98.6%$11.86M+9.1%$11.86M+20.1%$11.86M+33.6%
Operating lease liabilities, current
$2.9M+21.9%$3.29M+60.4%$2.5M+447%$2.46M+445%$2.38M+432%
Finance Lease Liability, Current
$13K-82.9%$32K-57.9%$50K-29.6%$68K+1.5%$76K+986%
Short-term borrowings
$167K—$167K———————
Total current liabilities
$41.98M+2.5%$33.43M-0.3%$53.9M+38.6%$55.48M+29.2%$40.95M+21.2%
Long-term debt
$149.49M+266%$126M+188%$54.87M+17.4%$57.83M+16.4%$40.8M-22.5%
Operating lease liabilities, non-current
$5.42M+12.6%$5.88M+14.4%$3.68M-4.3%$4.29M+8.4%$4.82M+18.8%
Finance Lease Liabilities (Total)
$21K-77.9%$40K-64.3%$58K-55.0%$76K-47.9%$95K+494%
Finance lease liabilities
$8K-57.9%$8K-77.8%$8K-86.2%$8K-89.9%$19K+111%
Asset retirement obligations
$7.09M+9.8%$6.96M+9.8%$6.84M+9.8%$6.71M+9.8%$6.46M+7.6%
Other non-current liabilities
$17K-99.4%$39K-98.6%$3.29M+8.4%$3.14M-19.5%$3M-22.4%
Total liabilities
$204.01M+112%$172.31M+88.1%$122.58M+24.1%$127.78M+19.8%$96.04M-4.3%
Common stock
$1.43M+0.4%$1.43M+0.4%$1.43M+0.4%$1.43M+0.6%$1.43M+0.4%
Additional paid-in capital
$226.92M+1.7%$226.3M+2.0%$226.31M+1.5%$225.5M+3.1%$223.14M+3.0%
Retained earnings
$57.1M+4.0%$57.1M+3.2%$54.6M-14.4%$49.4M+5.7%$54.88M+15.6%
Treasury stock
$21.68M+2.0%$21.68M+2.0%$21.62M+67.8%$21.62M+86.8%$21.26M+90.3%
Total stockholders' equity
$263.77M+2.2%$263.15M+2.2%$260.73M-5.3%$254.71M-0.2%$258.19M+1.5%
Total liabilities and stockholders' equity
$467.78M+32.1%$435.46M+24.8%$383.31M+2.5%$382.49M+5.7%$354.23M-0.1%
Derivatives
$0-100%$220K-53.3%$286K-33.2%$356K-53.5%$401K-47.7%
Derivative Assets, Current
$0-100%$220K-53.3%$286K-33.2%$356K-53.5%$401K-47.7%
Deferred Tax Assets and Other Non-Current Assets
$20.59M+35.7%$18.38M+49.8%$17.52M+51.0%$15.81M+41.4%$15.17M+35.1%
Goodwill and Intangible Assets, Net
$19.34M+8.1%$19.61M+8.2%$19.87M+7.7%$20.15M+12.4%$17.88M-1.6%
Net Investment in Lease
$8.23M+15.9%$9.08M+28.6%$6.02M+48.6%$6.63M+59.1%$7.1M+66.0%
Deferred tax assets
$5.93M+269%$5.55M+336%$1.54M+4,570%$0-100%$1.61M-12.2%
Goodwill and intangible assets, net
$19.34M+8.1%$19.61M+8.2%$19.87M+7.7%$20.15M+12.4%$17.88M-1.6%
Operating lease right-of-use assets
$8.23M+15.9%$9.08M+28.6%$6.02M+48.6%$6.63M+59.1%$7.1M+66.0%
Other non-current assets
$20.59M+35.7%$18.38M+49.8%$17.52M+51.0%$15.81M+41.4%$15.17M+35.1%
Operating Lease Right-of-Use Assets in Other Assets
$8.23M+15.9%$9.08M+28.6%$6.02M+48.6%$6.63M+59.1%$7.1M+66.0%
Software and Technology Licenses, Net
$20.59M+35.7%$18.38M+49.8%$17.52M+51.0%$15.81M+41.4%$15.17M+35.1%
Other Commercial Liabilities
$11.62M+13.6%$11.74M+16.5%$14.07M-10.7%$13.88M-32.9%$10.23M-15.6%
Accrued Liabilities, Current
$11.62M+13.6%$11.74M+16.5%$14.07M-10.7%$13.88M-32.9%$10.23M-15.6%
Total debt
$158M+164%$135.37M+115%$72.97M+17.6%$76.52M+19.4%$59.94M-9.2%
Additional paid-in capital
$226.92M+1.7%$226.3M+2.0%$226.31M+1.5%$225.5M+3.1%$223.14M+3.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1.43M+0.4%$1.43M+0.4%$1.43M+0.4%$1.43M+0.6%$1.43M+0.4%
Treasury Stock, Value
$21.68M+2.0%$21.68M+2.0%$21.62M+67.8%$21.62M+86.8%$21.26M+90.3%
Equity method investments (Note 11)
$3.77M—$3.82M———————
Current maturities of long-term debt
$13K-82.9%$32K-57.9%$50K-29.6%$68K+1.5%$76K+986%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
$20K-78.5%$39K-64.5%$56K-56.6%$74K-49.7%$93K+447%
Tax receivable within other current assets
$622K+80.8%$702K+1,612%$723K—$647K+27.9%$344K+251%

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Questions, answered.

What are Montauk Renewables's total assets?
Montauk Renewables (MNTK) holds $467.8M in total assets, up 32.1% year over year.
How much debt does Montauk Renewables have?
Montauk Renewables carries $158.0M in total debt against $263.8M of shareholders' equity, a debt-to-equity ratio of 0.60.
How much cash does Montauk Renewables have?
Montauk Renewables holds $25.9M in cash and equivalents.
Can Montauk Renewables cover its short-term obligations?
Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Montauk Renewables's balance sheet data come from?
Every line is extracted from Montauk Renewables's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.